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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 118 320.00 | | 118 320.00 | 118 320.00 |
AP Buildings | 136 253.00 | 75 613.00 | 60 640.00 | 136 253.00 |
AR Technical installations, industrial equipment and tools | 173 663.00 | 139 477.00 | 34 186.00 | 173 663.00 |
AT Other tangible assets | 240 507.00 | 113 824.00 | 126 683.00 | 240 507.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 694 009.00 | 329 837.00 | 364 171.00 | 694 009.00 |
BL Raw materials, supplies | 26 457.00 | | 26 457.00 | 26 457.00 |
BN Goods in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 324 511.00 | | 324 511.00 | 324 511.00 |
BX Customers and related accounts | 154 933.00 | 931.00 | 154 001.00 | 154 933.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CF Cash and cash equivalents | 98 993.00 | | 98 993.00 | 98 993.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 669 157.00 | 931.00 | 668 225.00 | 669 157.00 |
CO Grand total (0 to V) | 1 363 165.00 | 330 769.00 | 1 032 397.00 | 1 363 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 11 529.00 | 63 636.00 | | 11 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 380.00 | -22 207.00 | | 54 380.00 |
DJ Investment subsidies | 24 331.00 | 27 645.00 | | 24 331.00 |
DL TOTAL (I) | 102 890.00 | 81 724.00 | | 102 890.00 |
DU Loans and Debts from Credit Institutions (3) | 375 876.00 | 398 970.00 | | 375 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 880.00 | 4 578.00 | | 55 880.00 |
DW Advances and down payments received on current orders | 19 653.00 | 76 042.00 | | 19 653.00 |
DX Trade payables and related accounts | 284 333.00 | 244 064.00 | | 284 333.00 |
DY Tax and social security liabilities | 169 276.00 | 166 162.00 | | 169 276.00 |
DZ Fixed asset liabilities and related accounts | 13 434.00 | 1 686.00 | | 13 434.00 |
EA Other liabilities | 11 055.00 | 691.00 | | 11 055.00 |
EC TOTAL (IV) | 929 507.00 | 892 192.00 | | 929 507.00 |
EE Grand total (I to V) | 1 032 397.00 | 973 916.00 | | 1 032 397.00 |
EG Accrued income and payables due within one year | 783 503.00 | 892 192.00 | | 783 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 614 117.00 | | 93 299.00 | 614 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 499.00 | |
I4 DECREASES Grand Total | | 13 407.00 | 694 009.00 | |
IO DECREASES Total including other intangible assets | | | 119 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 407.00 | 551 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 243.00 | | | 119 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 375.00 | | 93 299.00 | 471 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | | 23 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 839.00 | 41 825.00 | 7 826.00 | 295 839.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 916.00 | 41 825.00 | 7 826.00 | 294 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 931.00 | | | 931.00 |
7C Grand total | 931.00 | | | 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 333.00 | 284 333.00 | | 284 333.00 |
8C Staff and Related Accounts | 57 982.00 | 57 982.00 | | 57 982.00 |
8D Social Security and Other Social Organizations | 54 872.00 | 54 872.00 | | 54 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UX Other trade receivables | 153 815.00 | 153 815.00 | | 153 815.00 |
UZ Social Security, other social security organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 80 063.00 | 80 063.00 | | 80 063.00 |
VH Loans with a maturity of more than one year at origin | 295 814.00 | 149 810.00 | 145 279.00 | 295 814.00 |
VI Group and Associates | 55 880.00 | 55 880.00 | | 55 880.00 |
VJ Loans taken out during the year | 148 224.00 | | | 148 224.00 |
VK Loans repaid during the year | 249 395.00 | | | 249 395.00 |
VM Income taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
VP Miscellaneous | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 616.00 | 211 566.00 | 23 050.00 | 234 616.00 |
VW VAT | 44 051.00 | 44 051.00 | | 44 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 854.00 | 763 851.00 | 145 279.00 | 909 854.00 |
